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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

282 hedge funds and large institutions have $931M invested in Sprott Physical Gold and Silver Trust in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 31 closing their positions.

Holders
282
Holders Change
+5
Holders Change %
+1.81%
% of All Funds
4.77%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
37
Increased
68
Reduced
65
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HHGC
1
Hunting Hill Global Capital
New York
$10.9M
2
EWP
2
Engrave Wealth Partners
Texas
$8.65M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$54.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$38.6M
5
Jane Street
5
Jane Street
New York
$4.36M

Top Sellers

1
PAG
1
Private Advisor Group
New Jersey
$94.1M
2
JAM
2
Jupiter Asset Management
United Kingdom
$52.9M
3
BFM
3
Boothbay Fund Management
New York
$1.64M
4
ECM
4
Evergreen Capital Management
Washington
$19.7M
5
COLIM
5
City of London Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
1
Private Advisor Group
New Jersey
$94.1M 5,592,981 -1,911,315 -25%
CTC
2
Central Trust Company
Missouri
$74.4M 4,421,129 +76,511 +2%
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$67.2M 3,995,433 – –
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$54.9M 3,264,332 +406,301 +14%
JAM
5
Jupiter Asset Management
United Kingdom
$52.9M 3,152,723 -1,265,034 -29%
Morgan Stanley
6
Morgan Stanley
New York
$38.6M 2,294,367 +290,845 +15%
SRC
7
Shufro Rose & Co
New York
$31M 1,845,872 +12,655 +0.7%
MAP
8
Managed Asset Portfolios
Michigan
$26.8M 1,595,510 +18,052 +1%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$24.3M 1,443,194 +3,932 +0.3%
ECM
10
Evergreen Capital Management
Washington
$19.7M 1,168,526 -299,038 -20%
Ameriprise
11
Ameriprise
Minnesota
$17.7M 1,049,536 -44,297 -4%
Osaic Holdings
12
Osaic Holdings
Arizona
$15.4M 917,199 +3,950 +0.4%
Stifel Financial
13
Stifel Financial
Missouri
$14.4M 856,246 +200,048 +30%
HCM
14
Howland Capital Management
Massachusetts
$13.6M 809,990 +31,518 +4%
Bank of America
15
Bank of America
North Carolina
$12.8M 763,366 +14,524 +2%
CVM
16
Cheviot Value Management
California
$11.4M 676,148 +53,116 +9%
HHGC
17
Hunting Hill Global Capital
New York
$10.9M 649,200 +649,200 New
Wells Fargo
18
Wells Fargo
California
$10.8M 641,456 -79,654 -11%
RJA
19
Raymond James & Associates
Florida
$10.5M 626,875 -27,430 -4%
PWC
20
PYA Waltman Capital
Tennessee
$10.4M 617,960 +1,505 +0.2%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$10.2M 610,634 -9,695 -2%
BFA
22
Beaumont Financial Advisors
Massachusetts
$9.85M 585,309 -4,315 -0.7%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$9.47M 563,115 – –
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$9.29M 552,560 -26,200 -5%
SS
25
Simplicity Solutions
Minnesota
$8.95M 532,222 +88,963 +20%
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